Concourse Financial Group Securities, Inc. Ishares Emerging Markets Divid Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.95 - $29.03 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$25.08 - $27.99 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.42 - $29.74 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$25.71 - $29.05 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$26.08 - $29.6 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$25.36 - $27.16 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$22.96 - $26.65 $6,773 - $7,861	-295 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.6 - $25.32 $6,667 - $7,469	295 New	295 $0
Q3 2022 Nov 15, 2022	BUY	$22.56 - $26.63 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$26.42 - $34.16 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$30.68 - $40.57 $147,079 - $194,492	-4,794 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$36.8 - $40.11 $1,067 - $1,163	-29 Reduced 0.6%	4,794 $185,000
Q3 2021 Nov 09, 2021	SELL	$37.47 - $40.44 $21,582 - $23,293	-576 Reduced 10.67%	4,823 $188,000
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $502 - $540	13 Added 0.24%	5,399 $0
Q1 2021 May 13, 2021	BUY	$36.57 - $40.29 $4,644 - $5,116	127 Added 2.41%	5,386 $211,000
Q4 2020 Feb 02, 2021	SELL	$29.7 - $37.47 $88,773 - $111,997	-2,989 Reduced 36.24%	5,259 $196,000
Q3 2020 Nov 13, 2020	SELL	$29.42 - $33.38 $124,505 - $141,264	-4,232 Reduced 33.91%	8,248 $248,000
Q2 2020 Aug 13, 2020	BUY	$27.43 - $34.57 $240,725 - $303,386	8,776 Added 236.93%	12,480 $391,000
Q1 2020 May 13, 2020	BUY	$25.94 - $41.99 $65,265 - $105,646	2,516 Added 211.78%	3,704 $104,000
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $32,730 - $36,029	887 Added 294.68%	1,188 $48,000
Q3 2019 Nov 13, 2019	SELL	$37.0 - $41.5 $2,516 - $2,822	-68 Reduced 18.43%	301 $11,000
Q2 2019 Aug 13, 2019	BUY	$38.22 - $41.36 $14,103 - $15,261	369 New	369 $15,000
Q1 2019 May 15, 2019	BUY	$39.77 - $41.36 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding DVYE

# of Institutions

185

Shares Held

16M

Call Options Held

9.6K

Put Options Held

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